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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€8k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€59k
Equity	€-36k
Debt	€94k
of which ≤ 1y	€94k
of which > 1y	-
Working capital	€-36k
Employees (FTE)	-

	2023
Current ratio	0.62
Quick ratio	0.62
Working capital ratio	-60.4%
Solvency	-60.4%
Debt / equity	-2.66
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	13.5%
ROE	-22.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€-36k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-05-2021
Status	Active
Postal code	-

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21616A0121/00Y002	Brussels	347 m²	1 · 329 m²	17.1 m · 2 fl.
52015B0890/00K000	Wallonia	247 m²	1 · 54 m²	9.4 m · 3 fl.

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